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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 259.00 | 22 796.00 | 7 462.00 | 30 259.00 |
AH Goodwill | 124 246.00 | | 124 246.00 | 124 246.00 |
AP Buildings | 109 961.00 | 87 042.00 | 22 919.00 | 109 961.00 |
AR Technical installations, industrial equipment and tools | 94 471.00 | 84 592.00 | 9 878.00 | 94 471.00 |
AT Other tangible assets | 156 207.00 | 128 244.00 | 27 964.00 | 156 207.00 |
BH Other financial assets | 109 809.00 | | 109 809.00 | 109 809.00 |
BJ TOTAL (I) | 629 953.00 | 322 675.00 | 307 278.00 | 629 953.00 |
BL Raw materials, supplies | 183 292.00 | | 183 292.00 | 183 292.00 |
BN Goods in progress | 77 917.00 | | 77 917.00 | 77 917.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 893 471.00 | 54 844.00 | 1 838 626.00 | 1 893 471.00 |
BZ Other receivables | 705 136.00 | | 705 136.00 | 705 136.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 2 861 130.00 | 54 844.00 | 2 806 286.00 | 2 861 130.00 |
CO Grand total (0 to V) | 3 491 083.00 | 377 520.00 | 3 113 564.00 | 3 491 083.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DC Revaluation differences | 17 532.00 | 17 532.00 | | 17 532.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 145 151.00 | 145 151.00 | | 145 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 998.00 | 60 763.00 | | 71 998.00 |
DL TOTAL (I) | 383 182.00 | 371 946.00 | | 383 182.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316 716.00 | 1 139 298.00 | | 1 316 716.00 |
DW Advances and down payments received on current orders | | 101.00 | | |
DX Trade payables and related accounts | 879 108.00 | 1 303 347.00 | | 879 108.00 |
DY Tax and social security liabilities | 440 056.00 | 511 116.00 | | 440 056.00 |
EA Other liabilities | 78 502.00 | 36 332.00 | | 78 502.00 |
EC TOTAL (IV) | 2 714 382.00 | 2 990 194.00 | | 2 714 382.00 |
EE Grand total (I to V) | 3 113 564.00 | 3 378 141.00 | | 3 113 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 375 468.00 | |
FJ Net sales | | | 5 375 468.00 | |
FM Inventory production | | | 49 785.00 | |
FO Operating subsidies | | | 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 169.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 5 486 928.00 | |
FU Purchases of raw materials and other supplies | | | 2 419 788.00 | |
FV Inventory change (raw materials and supplies) | | | 55 724.00 | |
FW Other purchases and external expenses | | | 1 478 203.00 | |
FX Taxes, duties, and similar payments | | | 55 819.00 | |
FY Salaries and Wages | | | 935 867.00 | |
FZ Social Security Contributions | | | 380 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 550.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 5 385 762.00 | |
GG - OPERATING RESULT (I - II) | | | 101 167.00 | |
GL Other interest and similar income | | | 14 788.00 | |
GP Total financial income (V) | | | 14 788.00 | |
GR Interest and similar expenses | | | 50 703.00 | |
GU Total financial expenses (VI) | | | 50 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 996.00 | 13 051.00 | | 15 996.00 |
HD Total exceptional income (VII) | 15 996.00 | 13 051.00 | | 15 996.00 |
HE Exceptional expenses on management operations | 3 880.00 | 5 494.00 | | 3 880.00 |
HH Total exceptional expenses (VIII) | 3 880.00 | 5 494.00 | | 3 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 115.00 | 7 557.00 | | 12 115.00 |
HK Income tax | 5 369.00 | 1 181.00 | | 5 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 517 712.00 | 5 871 256.00 | | 5 517 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 445 714.00 | 5 810 493.00 | | 5 445 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 998.00 | 60 763.00 | | 71 998.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 639 115.00 | | | 639 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 809.00 | |
I4 DECREASES Grand Total | | | 629 953.00 | |
IO DECREASES Total including other intangible assets | | | 154 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 191.00 | | | 152 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 069.00 | | | 372 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 855.00 | | | 114 855.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 407.00 | 20 741.00 | 30 473.00 | 332 407.00 |
PE DEPRECIATION Total including other intangible assets | 18 986.00 | 4 103.00 | 292.00 | 18 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 421.00 | 16 639.00 | 30 181.00 | 313 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | | 16 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 879 108.00 | 879 108.00 | | 879 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 502.00 | 78 502.00 | | 78 502.00 |
VG Loans with a maturity of up to one year at origin | 1 316 716.00 | 1 316 716.00 | | 1 316 716.00 |
VS Prepaid expenses | 852.00 | | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709 268.00 | 2 190 127.00 | 519 141.00 | 2 709 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 382.00 | 2 714 382.00 | | 2 714 382.00 |
